+85.4%
CVE vs FBTC
+56.9%
+28.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -16.1% | -1.2% | -14.9% | -16.0% |
| 30D | -10.4% | -9.1% | -1.3% | -9.5% |
| 3M | -2.4% | +17.6% | -19.9% | -4.5% |
| 6M | -4.4% | -7.1% | +2.7% | -4.0% |
| YTD | +64.9% | -13.6% | +78.5% | +66.4% |
| 1Y | +66.0% | -25.1% | +91.1% | +70.5% |
| All | +85.4% | +56.9% | +28.5% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling